SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,643,792 | -18.1% | 9,966,683 | -7.5% | 0.00% | -20.0% |
| Q2 2023 | $93,593,203 | -13.1% | 10,770,219 | -0.4% | 0.01% | -16.7% |
| Q1 2023 | $107,674,233 | -32.3% | 10,810,666 | -50.4% | 0.01% | +20.0% |
| Q4 2022 | $158,955,914 | +188.8% | 21,804,652 | +105.6% | 0.01% | +66.7% |
| Q3 2022 | $55,045,000 | -2.1% | 10,605,889 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $56,248,000 | -41.3% | 10,754,870 | -0.9% | 0.00% | -40.0% |
| Q1 2022 | $95,831,000 | +12.7% | 10,852,926 | +12.2% | 0.01% | +25.0% |
| Q4 2021 | $85,026,000 | -18.0% | 9,673,058 | +4.5% | 0.00% | -20.0% |
| Q3 2021 | $103,740,000 | -9.9% | 9,254,247 | +1.3% | 0.01% | -16.7% |
| Q2 2021 | $115,092,000 | +14.4% | 9,134,314 | +7.7% | 0.01% | 0.0% |
| Q1 2021 | $100,572,000 | -0.0% | 8,479,959 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $100,594,000 | +44.8% | 8,754,885 | +0.2% | 0.01% | +20.0% |
| Q3 2020 | $69,470,000 | +5.2% | 8,738,337 | -6.2% | 0.01% | 0.0% |
| Q2 2020 | $66,057,000 | +40.6% | 9,316,948 | +7.1% | 0.01% | +25.0% |
| Q1 2020 | $46,977,000 | -76.3% | 8,699,471 | +6.9% | 0.00% | -71.4% |
| Q4 2019 | $197,945,000 | -14.6% | 8,135,841 | -9.5% | 0.01% | -17.6% |
| Q3 2019 | $231,808,000 | – | 8,988,273 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
| CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
| 140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
| RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
| Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
| Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
| Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
| LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |